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Camurus AB (CAMX) Financial Statements
Camurus AB Financial Overview
Camurus AB's market cap is currently $40.76B. The company's EPS TTM is $11.39; its P/E ratio is 59.09; Camurus AB is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $3.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 1.87B | $ 1.72B | $ 956.34M | $ 600.57M |
| Gross Profit | $ 2.11B | $ 1.74B | $ 1.59B | $ 853.08M | $ 515.22M |
| Operating Income | $ 884.17M | $ 469.17M | $ 532.36M | $ 71.96M | $ -112.36M |
| EBITDA | $ 909.18M | $ 568.24M | $ 564.57M | $ 87.59M | $ -97.72M |
| Net Income | $ 735.57M | $ 428.39M | $ 431.44M | $ 55.55M | $ -90.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.73B | $ 2.85B | $ 1.19B | $ 565.54M | $ 411.57M |
| Total Assets | $ 4.74B | $ 3.76B | $ 1.91B | $ 1.31B | $ 1.08B |
| Total Debt | $ 106.03M | $ 17.04M | $ 24.51M | $ 26.22M | $ 25.66M |
| Net Debt | $ -3.62B | $ -2.84B | $ -1.17B | $ -539.32M | $ -385.92M |
| Total Liabilities | $ 504.56M | $ 467.33M | $ 414.82M | $ 301.80M | $ 232.99M |
| Stockholders' Equity | $ 4.24B | $ 3.29B | $ 1.49B | $ 999.04M | $ 848.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 730.78M | $ 358.62M | $ 596.75M | $ 99.29M | $ -148.37M |
| Operating Cash Flow | $ 869.30M | $ 387.99M | $ 606.88M | $ 101.20M | $ -143.43M |
| Investing Cash Flow | $ -138.52M | $ -29.37M | $ -10.13M | $ 5.38M | $ -4.94M |
| Financing Cash Flow | $ 158.30M | $ 1.30B | $ 28.76M | $ 43.70M | $ 98.90M |
Currency in SEK
